- Fidelity TalentSource LLC (Boston, MA)
- …investment risk frameworks and risk appetite statements (including market, credit , operational, counterparty credit , and liquidity risks) that are ... risk monitoring and reporting, stress testing, scenario analysis, and counterparty and custody risk management.Work closely with business leaders to… more
- Fidelity TalentSource LLC (Smithfield, RI)
- …Technology (AMT) is looking for a full-stack Principal Software Engineer to support our Counterparty Risk & Analytics team as we build and advance our ... risk monitoring and predictive analytic capabilities. The Expertise and...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- Fidelity TalentSource LLC (Boston, MA)
- …(i) insurance risks, (ii) investment and liquidity risks and (iii) reinsurance counterparty credit risksMaintain and enhance the companies economic capital ... models and build and improve climate risk models.Promote and maintain model governance and documentation as...offsite with maximizing time together in person to meet associate and business needs. Currently, most hybrid roles require… more
- MUFG (New York, NY)
- … Reporting and Risk Initiatives. The role will support the end-to-end counterparty credit risk reporting and data framework. **Major Responsibilities:** ... + Analysis and reporting of daily/weekly/monthly counterparty credit risk + Limit monitoring and breach remediation of counterparty credit risk -… more
- The Hartford (Hartford, CT)
- …(CMR) with a primary focus on credit analysis and surveillance of counterparty risk , including our Bank and Trading counterparties. This position will report ... years of professional experience in credit analysis, counterparty , bank analysis, credit risk ...If you will be deemed to be a "Covered Associate " under HIMCO's Pay to Play Policy, you will… more
- Morgan Stanley (New York, NY)
- … Risk Management's Credit Risk Management department, on the Counterparty Credit Risk team which is responsible for the independent ... identification, evaluation, monitoring, and management of Counterparty Credit Risk associated with...opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Credit Risk * **Title:** * Associate -… more
- JPMorgan Chase (Brooklyn, NY)
- …quo and striving to be best-in-class. As a Risk Management - Credit Risk Controllers & Analytics - Associate within the Credit Risk Controller ... project management + Understanding of credit risk (ie traditional credit products and counterparty risk ) + Understanding of the Firm's credit … more
- Morgan Stanley (New York, NY)
- …is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Credit Risk * **Title:** * Associate - Credit ... the Position The role will reside within the Firm Risk Management's Credit Risk Management...of programs and projects to benefit CRM for both counterparty and lending products. Primary Responsibilities - Visualize and… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Wholesale Credit Risk Public Finance Associate within our Plano, TX-based team, ... will be responsible for managing lending activities and other counterparty related credit exposures. You will be...a team that is organized by industry, where Wholesale Credit Risk Managers take the lead in… more
- JPMorgan Chase (Newark, DE)
- …Basel Measurement and Analytics group within Capital Management produces and analyzes firm-wide Counterparty Credit risk regulatory capital results on a ... role at the forefront of Capital RWA Reporting for Credit Risk Capital Firmwide As a Risk -Weighted Assets Associate in the Capital Management team… more
- Federal Reserve System (Boston, MA)
- …reside in the 1st District unless you were given an exception. The **Senior Credit Risk Specialist** leads and/or participates in reviews and examinations that ... evaluate the effectiveness of credit risk management practices across a range...an appropriate level within the Specialist job family (including Risk Specialist, Associate Risk Specialist… more
- SMBC (New York, NY)
- … and ability to understand/analyze elements of credit risk in various Counterparty Credit Risk transactions related to Hedge Funds and Asset Manager ... to its employees. **Role Description** SMBC is seeking an Associate in the Credit Department with knowledge...of analysis and review includes, but not limited to, counterparty credit risk , deal structure,… more
- PSEG (Newark, NJ)
- …PSEG counterparties such as vendors and wholesale energy counterparties and recommend counterparty credit limits. Analyze the associated agreement to identify ... credit risk , quantify the potential credit exposure and...such as vendors and wholesale energy counterparties and recommend counterparty credit limits + Analyze agreements to… more
- Fannie Mae (Washington, DC)
- …experience performing financial and trend analysis and reporting findings * Prior experience with counterparty credit risk , loan quality analysis, or risk ... *THE IMPACT YOU WILL MAKE* The Enterprise MF Risk - Risk Management - Senior Associate role will offer you the flexibility to make each day your own,… more
- Capital One (Mclean, VA)
- …Collateral Management is responsible for posting/collecting collateral as a means of mitigating counterparty credit risk for several different types of ... Risk - Treasury Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can...+ Monitors the internal initial margin threshold on a counterparty basis to determine if CONA needs to establish… more
- JPMorgan Chase (New York, NY)
- …Enterprise risk management; Combination of Market Risk and Credit Counterparty risk ; non-linear traded products; Sovereign and Macroeconomic ... Duties: Develop enterprise risk management metrics (eg credit counterparty , market, liquidity, legal entity risks),...years of experience in the job offered or as Risk Management Associate or Analyst, or related… more
- Morgan Stanley (New York, NY)
- …between the Fund and its prime brokers/trading counterparties - Maintain integrated risk and margin modeling and collateral / counterparty management process ... movements, improving risk utilization and providing for financing optimization by counterparty or prime broker - Daily communication with all segments of hedge… more
- NextEra Energy (Juno Beach, FL)
- …transaction by gaining input from several different departments such as Pricing, Legal, Credit , Accounting, Risk Management, and Trading Groups. **Job Duties & ... ** Associate Manager Structure/Origination** **Date:** Apr 23, 2024 **Location(s):**...departments involved in the transaction such as Pricing, Legal, Credit , Accounting, Risk Management, and Trading Groups… more
- SMBC (New York, NY)
- …a good understanding of the request, the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants to the increased risk ... of the request. + Responsible for mitigating loss by counterparty credit analysis related to a range...clients. + Responsible for creating strategy that will minimize credit risk in line with the firm's… more
- Morgan Stanley (New York, NY)
- …Requires two (2) years of experience with: Assessment, mitigation, and management of credit risk associated with corporate lending and trading; assignment of ... the Firm's risk appetite and to minimize risk . Performing financial, credit and industry analyses... memos to senior managers in order to inform credit decisions. Tracking and monitoring counterparty /portfolio compliance… more
